IWM

IHT Wealth Management Portfolio holdings

AUM $3.95B
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.1M
3
+$6.93M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M

Top Sells

1
+$3.31M
2
+$2.15M
3
+$1.64M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.51M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.34M

Sector Composition

1 Healthcare 7.89%
2 Technology 5.89%
3 Financials 3.88%
4 Consumer Discretionary 3.84%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$110K 0.02%
+17,900
452
$98K 0.02%
26,465
+6,593
453
$95K 0.02%
19,181
+3,900
454
$95K 0.02%
2,373
+1,300
455
$88K 0.02%
+13,025
456
$83K 0.02%
+13,408
457
$79K 0.02%
10,552
+280
458
$73K 0.01%
1,523
+167
459
$70K 0.01%
+11,853
460
– –
0
461
$59K 0.01%
+37,007
462
$48K 0.01%
+12,908
463
$46K 0.01%
867
+134
464
$46K 0.01%
2,583
465
$44K 0.01%
24,401
-26,942
466
$43K 0.01%
+18,070
467
$40K 0.01%
+14,186
468
$37K 0.01%
+36,750
469
$36K 0.01%
10,530
+500
470
$26K 0.01%
1,000
471
$23K ﹤0.01%
+83
472
$17K ﹤0.01%
60
473
$5K ﹤0.01%
+15,000
474
– –
-7,637
475
– –
-12,831
17 18
19
20 21